Spectrum Asset Management, Inc. New Holdings in Q3 2024

Spectrum Asset Management, Inc.

Stock	Shares change	Price Range	Shares Held
DSEP First Tr ETF Viii Cboe Vest Us ETFs	172K New	$38.45 - $40.05 $6.61M - $6.88M	172K $6.88M
EWJ Ishares Msci Japan ETF ETFs	59.2K New	$63.12 - $72.99 $3.74M - $4.32M	59.2K $4.23M
ULTA Ulta Beauty, Inc. Consumer Cyclical	6.28K New	$320.55 - $412.94 $2.01M - $2.59M	6.28K $2.44M
URA Global X Uranium ETF ETFs	65.7K New	$23.18 - $31.26 $1.52M - $2.05M	65.7K $1.88M
MU Micron Technology Inc Technology	7.91K New	$86.27 - $136.82 $683K - $1.08M	7.91K $820K
VRT Vertiv Holdings CO Industrials	9.16K New	$86.66 - $86.66 $794K - $794K	9.16K $793K
ESLT Elbit Systems LTD Industrials	3.81K New	$178.1 - $204.36 $679K - $779K	3.81K $761K
EWQ Ishares Msci France ETF ETFs	18.2K New	$36.95 - $41.12 $674K - $750K	18.2K $736K
DJUL First Tr Exch Trd Fd Viii Ft C Technology	11K New	$38.81 - $41.41 $426K - $454K	11K $454K
VEEV Veeva Systems Inc Healthcare	1.32K New	$180.43 - $223.9 $237K - $294K	1.32K $276K
IWB Ishares Tr Russell 1000 ETF ETFs	649 New	$283.28 - $314.39 $184K - $204K	649 $204K
Schwab Charles Family Fd	1.15M New	N/A	1.15M $0
Tenon Medical Inc	1.07M New	N/A	1.07M $0
Tenon Medical Inc	10K New	N/A	10K $0

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